CUBIST SYSTEMATIC STRATEGIES, LLC – ShockWave Medical, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$19.83M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+45.46%
quarter
ShockWave Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.31% | 44.64K shares | 14.73M | $278.07 | 71.32K |
| Q2 2022 | share | Decrease | -3.32% | -917 shares | -622K | $191.17 | 26.68K |
| Q1 2022 | share | Increase | +26.01% | 5.69K shares | 1.81M | $207.36 | 27.6K |
| Q4 2021 | share | Increase | +45.74% | 6.87K shares | 812K | $179.66 | 21.90K |
| Q3 2021 | share | Decrease | -55.61% | -18.82K shares | -3.32M | $205.88 | 15.02K |
| Q2 2021 | share | Increase | +63.68% | 13.17K shares | 3.72M | $189.73 | 33.85K |
| Q1 2021 | share | Decrease | -24.55% | -6.73K shares | -149K | $130.26 | 20.68K |
| Q4 2020 | share | Increase | +615.42% | 23.58K shares | 2.55M | $103.72 | 27.41K |
| Q3 2020 | share | Increase | +19.94% | 637 shares | 139K | $75.8 | 3.83K |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 151K | $47.37 | 3.19K |
| Q1 2020 | share | Decrease | -100.00% | -1.92K shares | -85K | $33.18 | 0 |
| Q4 2019 | share | Decrease | -78.09% | -6.85K shares | -178K | $43.92 | 1.92K |
| Q3 2019 | share | Increase | +72.16% | 3.68K shares | -28K | $29.93 | 8.78K |
| Q2 2019 | share | Increase | 0.00% | 5.1K shares | 291K | $57.09 | 5.1K |